Rivernorth Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-510,904
| Closed | -$3.95M | – | 253 |
|
|
2018
Q2 | $3.95M | Hold |
510,904
| – | – | 0.31% | 73 |
|
|
2018
Q1 | $4.05M | Buy |
510,904
+73,732
| +17% | +$584K | 0.3% | 79 |
|
|
2017
Q4 | $3.64M | Buy |
437,172
+93,252
| +27% | +$777K | 0.25% | 88 |
|
|
2017
Q3 | $2.97M | Sell |
343,920
-942,104
| -73% | -$8.14M | 0.24% | 77 |
|
|
2017
Q2 | $11.3M | Buy |
1,286,024
+612,069
| +91% | +$5.36M | 0.86% | 35 |
|
|
2017
Q1 | $5.69M | Sell |
673,955
-7,420
| -1% | -$62.6K | 0.39% | 74 |
|
|
2016
Q4 | $5.66M | Buy |
681,375
+1,923
| +0.3% | +$16K | 0.37% | 85 |
|
|
2016
Q3 | $5.67M | Buy |
679,452
+57,697
| +9% | +$482K | 0.41% | 76 |
|
|
2016
Q2 | $5.09M | Buy |
621,755
+185,270
| +42% | +$1.52M | 0.33% | 87 |
|
|
2016
Q1 | $3.58M | Buy |
436,485
+22,121
| +5% | +$182K | 0.22% | 115 |
|
|
2015
Q4 | $3.43M | Buy |
414,364
+6,273
| +2% | +$51.9K | 0.2% | 126 |
|
|
2015
Q3 | $3.35M | Buy |
408,091
+16,592
| +4% | +$136K | 0.21% | 125 |
|
|
2015
Q2 | $3.55M | Hold |
391,499
| – | – | 0.22% | 113 |
|
|
2015
Q1 | $3.69M | Hold |
391,499
| – | – | 0.25% | 106 |
|
|
2014
Q4 | $3.48M | Buy |
391,499
+73,292
| +23% | +$652K | 0.23% | 112 |
|
|
2014
Q3 | $3.02M | Sell |
318,207
-88,324
| -22% | -$838K | 0.24% | 111 |
|
|
2014
Q2 | $4.19M | Sell |
406,531
-465
| -0.1% | -$4.79K | 0.34% | 92 |
|
|
2014
Q1 | $4.15M | Hold |
406,996
| – | – | 0.34% | 86 |
|
|
2013
Q4 | $4.12M | Hold |
406,996
| – | – | 0.32% | 94 |
|
|
2013
Q3 | $3.98M | Buy |
406,996
+8,700
| +2% | +$85.1K | 0.42% | 69 |
|
|
2013
Q2 | $3.9M | Buy |
+398,296
| New | +$3.9M | 0.43% | 71 |
|